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Monster Beverage
MNST

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
276
Roosevelt Investment Group
New York
$362K +$335K +35,700 New
DADC
277
D.A. Davidson & Co
Montana
$361K +$335K +35,682 New
CI
278
Constellation Investments
Ohio
$343K +$318K +33,900 New
PI
279
Putnam Investments
Massachusetts
$341K +$315K +33,600 New
NBC
280
Neuberger Berman Canada
Ontario, Canada
$337K +$312K +33,240 New
P
281
Pitcairn
Pennsylvania
$330K +$306K +32,538 New
I
282
IberiaBank
Louisiana
$320K +$297K +31,590 New
STC
283
SEI Trust Company
Pennsylvania
$316K +$293K +31,176 New
QI
284
QS Investors
New York
$311K +$282K +30,000 New
NB
285
Norinchukin Bank
Japan
$304K +$282K +30,006 New
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$303K +$281K +29,958 New
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$286K +$265K +28,200 New
HCM
288
Highbridge Capital Management
New York
$273K +$252K +26,886 New
VRS
289
Virginia Retirement Systems
Virginia
$269K +$249K +26,544 New
BF
290
BOK Financial
Oklahoma
$263K +$243K +25,932 New
TAM
291
Tocqueville Asset Management
New York
$262K +$243K +25,848 New
FNBT
292
FineMark National Bank & Trust
Florida
$256K +$237K +25,272 New
PAM
293
PartnerRe Asset Management
Connecticut
$253K +$235K +24,996 New
Mariner
294
Mariner
Kansas
$252K +$233K +24,834 New
BA
295
BlackRock Advisors
Delaware
$244K +$226K +24,018 New
DILH
296
Dai-ichi Life Holdings
Japan
$242K +$224K +23,850 New
SCM
297
Shelton Capital Management
Colorado
$238K +$221K +23,544 New
SB
298
Suntrust Banks
Georgia
$229K +$213K +22,638 New
WTIM
299
Wilmington Trust Investment Management
Delaware
$227K +$210K +22,380 New
EMG
300
Ellington Management Group
Connecticut
$225K +$208K +22,200 New
10 11
12
13 14

MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.